Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LYFT INC(LYFT) | 113,388 | 106,894 | -6,494 | 1,787 | 2,353 | 1.76% | +566 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 78,020 | 84,133 | +6,113 | 7,157 | 7,719 | 5.78% | +562 |
| FIRST SOLAR INC(FSLR) | 9,232 | 8,827 | -405 | 1,528 | 1,947 | 1.46% | +418 |
| APPLOVIN CORP(APP) | 1,189 | 1,160 | -29 | 416 | 834 | 0.62% | +417 |
| OREILLY AUTOMOTIVE INC(ORLY) | 27,397 | 26,622 | -775 | 2,469 | 2,870 | 2.15% | +401 |
| HF SINCLAIR CORP(DINO) | 42,227 | 40,319 | -1,908 | 1,735 | 2,110 | 1.58% | +376 |
| ALPHABET INC(GOOG) | 5,824 | 5,690 | -134 | 1,026 | 1,383 | 1.03% | +357 |
| VALERO ENERGY CORP(VLO) | 11,393 | 10,948 | -445 | 1,531 | 1,864 | 1.39% | +333 |
| ISHARES TR | 118,497 | 121,038 | +2,541 | 11,348 | 11,675 | 8.74% | +327 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 111,919 | 117,140 | +5,221 | 5,680 | 5,948 | 4.45% | +268 |
| IDEXX LABS INC(IDXX) | 3,646 | 3,467 | -179 | 1,955 | 2,215 | 1.66% | +260 |
| EMCOR GROUP INC(EME) | 3,189 | 3,012 | -177 | 1,706 | 1,956 | 1.46% | +251 |
| INTEL CORP(INTC) | 0 | 7,413 | +7,413 | 0 | 249 | 0.19% | +249 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,394 | 5,230 | -164 | 735 | 954 | 0.71% | +219 |
| AUTOZONE INC(AZO) | 473 | 458 | -15 | 1,756 | 1,965 | 1.47% | +209 |
| NU HLDGS LTD(NU) | 128,444 | 122,976 | -5,468 | 1,762 | 1,969 | 1.47% | +207 |
| TESLA INC(TSLA) | 1,679 | 1,641 | -38 | 533 | 730 | 0.55% | +196 |
| ISHARES TR US TREAS BD ETF | 184,956 | 190,857 | +5,901 | 4,250 | 4,413 | 3.30% | +162 |
| BROADCOM INC(AVGO) | 3,086 | 2,995 | -91 | 851 | 988 | 0.74% | +137 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 96,295 | 98,560 | +2,265 | 3,862 | 3,999 | 2.99% | +136 |
| UNIVERSAL HLTH SVCS INC(UHS) | 8,133 | 7,843 | -290 | 1,473 | 1,603 | 1.20% | +130 |
| EA SERIES TRUST STRIVE SML CAP | 27,571 | 28,672 | +1,101 | 837 | 950 | 0.71% | +113 |
| DOORDASH INC(DASH) | 6,408 | 6,201 | -207 | 1,580 | 1,687 | 1.26% | +107 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 52,038 | 54,185 | +2,147 | 2,464 | 2,568 | 1.92% | +104 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,148 | 10,501 | +353 | 1,368 | 1,461 | 1.09% | +94 |
| ISHARES TR | 11,151 | 11,944 | +793 | 984 | 1,067 | 0.80% | +83 |
| VANGUARD INDEX FDS | 13,483 | 12,889 | -594 | 3,195 | 3,277 | 2.45% | +82 |
| NVR INC(NVR) | 185 | 179 | -6 | 1,366 | 1,438 | 1.08% | +72 |
| FIDELITY COMWLTH TR | 10,437 | 10,126 | -311 | 836 | 903 | 0.68% | +67 |
| EA SERIES TRUST STRIVE 500 ETF | 27,723 | 27,199 | -524 | 1,111 | 1,175 | 0.88% | +64 |
| REGENERON PHARMACEUTICALS(REGN) | 2,206 | 2,159 | -47 | 1,158 | 1,214 | 0.91% | +56 |
| EA SERIES TRUST STRI 1000 VA ETF | 21,733 | 22,299 | +566 | 670 | 721 | 0.54% | +51 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,698 | 5,547 | -151 | 1,384 | 1,433 | 1.07% | +49 |
| FIRST MAJESTIC SILVER CORP(AG) | 10,000 | 10,000 | 0 | 83 | 123 | 0.09% | +40 |
| SPDR GOLD TR(GLD) | 734 | 734 | 0 | 224 | 261 | 0.20% | +37 |
| EA SERIES TRUST STRIVE EMERGING | 12,251 | 12,603 | +352 | 380 | 414 | 0.31% | +34 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,964 | 5,883 | -81 | 462 | 495 | 0.37% | +33 |
| MERCK & CO INC(MRK) | 17,863 | 17,209 | -654 | 1,414 | 1,444 | 1.08% | +30 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 88,344 | 90,154 | +1,810 | 1,081 | 1,107 | 0.83% | +26 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,035 | 1,002 | -33 | 1,216 | 1,230 | 0.92% | +14 |
| TRAVELERS COMPANIES INC(TRV) | 6,549 | 6,296 | -253 | 1,752 | 1,758 | 1.32% | +6 |
| UBER TECHNOLOGIES INC(UBER) | 21,550 | 20,578 | -972 | 2,011 | 2,016 | 1.51% | +5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,773 | 7,375 | -398 | 3,425 | 3,420 | 2.56% | -5 |
| CHORD ENERGY CORPORATION(CHRD) | 12,021 | 11,647 | -374 | 1,164 | 1,157 | 0.87% | -7 |
| SFL CORPORATION LTD SHS | 11,500 | 11,500 | 0 | 96 | 87 | 0.06% | -9 |
| AT&T INC(T) | 14,500 | 14,500 | 0 | 420 | 409 | 0.31% | -10 |
| AMAZON COM INC(AMZN) | 5,539 | 5,438 | -101 | 1,215 | 1,194 | 0.89% | -21 |
| READY CAPITAL CORP(RC) | 102,104 | 102,104 | 0 | 446 | 395 | 0.30% | -51 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,763 | 5,647 | -1,116 | 346 | 290 | 0.22% | -56 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,056 | 2,015 | -41 | 1,047 | 988 | 0.74% | -59 |
| GAP INC(GAP) | 67,897 | 65,392 | -2,505 | 1,481 | 1,399 | 1.05% | -82 |
| STRATEGY INC(MSTR) | 1,141 | 1,110 | -31 | 461 | 358 | 0.27% | -104 |
| ROYALTY PHARMA PLC(RPRX) | 51,407 | 49,287 | -2,120 | 1,852 | 1,739 | 1.30% | -113 |
| COSTCO WHSL CORP NEW(COST) | 1,467 | 1,438 | -29 | 1,452 | 1,331 | 1.00% | -121 |
| META PLATFORMS INC(META) | 4,101 | 3,953 | -148 | 3,027 | 2,903 | 2.17% | -124 |
| VESTIS CORPORATION(VSTS) | 102,908 | 102,572 | -336 | 590 | 465 | 0.35% | -125 |
| LULULEMON ATHLETICA INC(LULU) | 2,245 | 2,248 | +3 | 533 | 400 | 0.30% | -133 |
| ATLASSIAN CORPORATION | 3,244 | 3,211 | -33 | 659 | 513 | 0.38% | -146 |
| AXON ENTERPRISE INC(AXON) | 1,238 | 1,214 | -24 | 1,025 | 871 | 0.65% | -154 |
| DXC TECHNOLOGY CO(DXC) | 79,002 | 76,459 | -2,543 | 1,208 | 1,042 | 0.78% | -166 |
| PROGRESSIVE CORP(PGR) | 6,049 | 5,834 | -215 | 1,614 | 1,441 | 1.08% | -174 |
| INTUITIVE SURGICAL INC | 2,002 | 1,978 | -24 | 1,088 | 885 | 0.66% | -203 |
| TYLER TECHNOLOGIES INC(TYL) | 2,524 | 2,467 | -57 | 1,496 | 1,291 | 0.97% | -206 |
| EXELIXIS INC(EXEL) | 45,974 | 44,035 | -1,939 | 2,026 | 1,819 | 1.36% | -208 |
| BOOKING HOLDINGS INC(BKNG) | 419 | 410 | -9 | 2,426 | 2,214 | 1.66% | -212 |
| NETFLIX INC(NFLX) | 1,240 | 1,197 | -43 | 1,661 | 1,435 | 1.07% | -225 |
| EURONET WORLDWIDE INC(EEFT) | 14,633 | 14,145 | -488 | 1,483 | 1,242 | 0.93% | -241 |
| TRANSDIGM GROUP INC(TDG) | 1,118 | 1,087 | -31 | 1,700 | 1,433 | 1.07% | -267 |
| CROCS INC(CROX) | 14,717 | 14,263 | -454 | 1,491 | 1,192 | 0.89% | -299 |
| ISHARES TR | 104,404 | 101,616 | -2,788 | 11,528 | 11,228 | 8.40% | -301 |
| MERCADOLIBRE INC(MELI) | 1,172 | 1,118 | -54 | 3,063 | 2,613 | 1.95% | -450 |
| VANGUARD INDEX FDS | 6,332 | 4,332 | -2,000 | 1,924 | 1,422 | 1.06% | -503 |